ETF Alert: iShares Morningstar Large-Cap (JKD) Declines 0.25% for Nov 22

November 22, 2016 - By Peter Erickson   ·   0 Comments

Nov 22 is a negative day so far for iShares Morningstar Large-Cap (NYSEARCA:JKD) as the ETF is active during the day after losing 0.25% to hit $130.36 per share. The exchange traded fund has 663.30 million net assets and 0.70% volatility this month.

Over the course of the day 2,477 shares traded hands, as compared to an average volume of 12,610 over the last 30 days for iShares Morningstar Large-Cap (NYSEARCA:JKD).

The ETF is -0.73% of its 52-Week High and 23.55% of its low, and is currently having ATR of 1.13. This year’s performance is 9.57% while this quarter’s performance is -0.30%.

The ETF’s YTD performance is 7.99%, the 1 year is 6.9% and the 3 year is 9.13%.

The ETF’s average P/E ratio is 17.22, the price to book is 3.07, the price to sales is 2.09 and the price to cashflow is 9.55. It was started on 7/13/2004. The fund’s top holdings are: Apple Inc. for 11.11% of assets, Microsoft Corporation for 8.48%, Johnson & Johnson Common Stock for 4.64%, General Electric Company Common for 4.62%, Berkshire Hathaway Inc B for 4.57%, Intel Corporation for 3.01%, Pepsico Inc. Common Stock for 2.82%, Citigroup Inc. Common Stock for 2.61%, Altria Group Inc. for 2.37%, Oracle Corporation Common Stock for 2.12%. The ETF sector weights are: Basic Materials 2.69%, Consumer Cyclical 2.40%, Financial Services 12.22%, Realestate 1.31%, Consumer Defensive 11.23%, Healthcare 18.94%, Utilities 2.50%, Communication Services 1.29%, Energy 3.64%, Industrials 16.18%, Technology 27.62%. The ETF currently as 2.35% yield.

More notable recent iShares Morningstar Large Core Idx (ETF) (NYSEARCA:JKD) news were published by: Forbes.com which released: “Best ETFs: Large-cap Funds” on August 18, 2015, also Forbes.com with their article: “ETF Directory With Cost Ratings” published on October 13, 2016, Time.com published: “MONEY 50: The World’s Best Mutual Funds and ETFs” on January 04, 2016. More interesting news about iShares Morningstar Large Core Idx (ETF) (NYSEARCA:JKD) were released by: Cnbc.com and their article: “Is your dividend plan on track? 4 questions” published on February 22, 2016 as well as Seekingalpha.com‘s news article titled: “High Dividend And Low Volatility ETF Outperforms During Corrections” with publication date: January 20, 2016.

iShares Morningstar Large-Cap ETF , formerly iShares Morningstar Large Core Index Fund, is an exchange-traded fund (ETF). The ETF has a market cap of $663.30 million. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Large Core Index (the Core Index). It has a 9.78 P/E ratio. The Core Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar’s index methodology.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our FREE daily email newsletter.

By Peter Erickson


Readers Comments (0)





Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our FREE daily email newsletter:


Recent Market News

>